Southwest Airlines Co

Southwest Airlines Co(LUV)股票分析

$42.030

+2.265 (+5.39%)收盤時

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最高
42.080
開盤
39.195
成交量加權均價
40.92
成交量
12.25M
市值
17.04B
最低
38.650
成交金額
501.16M
企業價值/稅息折舊攤銷前利潤(TTM)
6.91

Southwest Airlines Co. (Southwest) operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. The Company's fare products include four categories: Wanna Get Away, Wanna Get Away Plus, Anytime, and Business Select to provide customers options when choosing a fare. It also offers ancillary services, such as EarlyBird Check-In, Upgraded Boarding, and transportation of pets and unaccompanied minors, in accordance with Southwest’s respective policies. Its Rapid Rewards loyalty program enables program members to earn points for every dollar spent on Southwest base fares, also including purchases paid with LUV Vouchers, gift cards, or flight credit, with no portion of the purchase price paid with Rapid Rewards points. It operates over 803 Boeing 737 aircraft in its fleet and serves 117 destinations in 42 states, the District of Columbia, the Commonwealth of Puerto Rico, and ten near-international countries.

AI 分析 of Southwest Airlines Co (LUV)

持有

Currently, Southwest Airlines (LUV) is not a strong buy due to its low RSI of 35.318, indicating oversold conditions, and a recent price drop of 5.18% over the last 5 days. However, the forward P/E ratio of 8.2919 suggests it may be undervalued compared to its earnings potential. The upcoming earnings report on October 21 could provide more clarity on its financial health, but the risk of further declines exists with hedge funds increasing selling activity by 203.52%.

分析師評級(19)

上檔空間 +5.19%
買進
16 買進
3 持有
0 賣出
目前: 42.03
最低
34.00
平均
44.21
最高
60.00

Raymond James

2026-10-07

目標價

$55

優於大盤

BofA

2026-10-05

目標價

$43

落後大盤

TD Cowen

2026-10-02

目標價

$47

買進

BMO Capital

2026-09-28

目標價

$50

優於大盤

UBS

2026-09-24

目標價

$53

買進

估值指標

Southwest Airlines Co(LUV)目前預期本益比為 8.29,5 年平均預期本益比為 21.45。

預期本益比

低估
5 年均值 P/E
21.45
目前P/E
8.29
高估
32.28
低估
10.62

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
7.00
目前EV/EBITDA
6.91
高估
8.79
低估
5.22

預期股價營收比

合理
5 年均值 P/S
0.73
目前P/S
0.56
高估
0.91
低估
0.54

Alphio AI 對 LUV 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LUV

$32.78

情境價格

基

基準

基準 · 50%LUV

$28.90

情境價格

悲

悲觀

悲觀 · 25%LUV

$23.50

情境價格

持有 LUV 的大戶

H

Howard Capital Management, Inc.

+ 持有LUV

+14.98%

3個月報酬率

D

Dorsal Capital Management, LP

+ 持有LUV

+4.00%

3個月報酬率

C

Crake Asset Management LLP

+ 持有LUV

+3.85%

3個月報酬率

P

PDT Partners, LLC

+ 持有LUV

+3.50%

3個月報酬率

C

CCM Partners, LP

+ 持有LUV

+3.43%

3個月報酬率

S

Sound Shore Management, Inc.

+ 持有LUV

+2.17%

3個月報酬率

事件時間軸

2026-10-22 (ET)

10:30:00

Southwest Plans 67 New Aircraft Deliveries, 60 Retirements

10:30:00

Southwest Airlines to Share Multiyear Financial Framework

10:30:00

Southwest Expects to Complete Starlink Rollout Fleetwide in Less Than a Year

10:30:00

Southwest Reports Approx. 65% of Q4 Revenue Booked, Demand 'Healthy'

10:30:00

Major U.S. Carrier Expects Year-over-Year Margin Expansion in Q3

資訊

LUV 常見問題 —— 由 Alphio AI 解答

Southwest Airlines Co. (Southwest) operates Southwest Airlines, a passenger airline that provides scheduled air transportation in the United States and near-international markets. The Company's fare products include four categories: Wanna Get Away, Wanna Get Away Plus, Anytime, and Business Select to provide customers options when choosing a fare. It also offers ancillary services, such as EarlyBird Check-In, Upgraded Boarding, and transportation of pets and unaccompanied minors, in accordance with Southwest’s respective policies. Its Rapid Rewards loyalty program enables program members to earn points for every dollar spent on Southwest base fares, also including purchases paid with LUV Vouchers, gift cards, or flight credit, with no portion of the purchase price paid with Rapid Rewards points. It operates over 803 Boeing 737 aircraft in its fleet and serves 117 destinations in 42 states, the District of Columbia, the Commonwealth of Puerto Rico, and ten near-international countries. It operates in the Industrials sector (AIR TRANSPORTATION, SCHEDULED industry).

Currently, Southwest Airlines (LUV) is not a strong buy due to its low RSI of 35.318, indicating oversold conditions, and a recent price drop of 5.18% over the last 5 days. However, the forward P/E ratio of 8.2919 suggests it may be undervalued compared to its earnings potential. The upcoming earnings report on October 21 could provide more clarity on its financial health, but the risk of further declines exists with hedge funds increasing selling activity by 203.52%.

19 analysts cover LUV: 16 rate it Buy, 3 Hold and 0 Sell. The average price target is 44.21.

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本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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